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Kaiser Aluminum
KALU

Overview Fund Activity

189 hedge funds and large institutions have $1.55B invested in Kaiser Aluminum in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+20
Holders Change %
+11.83%
% of All Funds
5.49%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
32
Increased
71
Reduced
63
Closed
12
Calls
$419K
Puts
–
Net Calls
+$419K
Net Calls Change
+$346K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$29M
2
Millennium Management
2
Millennium Management
New York
$14.5M
3
HCM
3
Hodges Capital Management
Texas
$12.5M
4
EAM
4
EverPoint Asset Management
Connecticut
$11.5M
5
NAM
5
Nichols Asset Management
Massachusetts
$6.64M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$17.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$91K
3
LCP
3
Lombardia Capital Partners
California
$37.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$68M
5
TAM
5
Third Avenue Management
New York
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
176
DekaBank Deutsche Girozentrale
Germany
$42K +$42K +550 New
IPC
177
Independent Portfolio Consultants
Florida
$37K +$37K +485 New
US Bancorp
178
US Bancorp
Minnesota
$23K – – –
TRCT
179
Tower Research Capital (TRC)
New York
$17K +$17K +222 New
GSC
180
Ground Swell Capital
South Carolina
$15K +$15K +200 New
MFS
181
MSI Financial Services
Massachusetts
$13K +$13K +165 New
NES
182
New England Securities
New York
$9K – – –
Federated Hermes
183
Federated Hermes
Pennsylvania
$8K +$7.71K +106 +2,650%
EFSCE
184
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$1K -$6.47K -110 -87%
WA
186
WealthTrust-Arizona
Arizona
$1K – – –
GAM
187
Gemmer Asset Management
California
$1K – – –
Manulife (Manufacturers Life Insurance)
188
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$889 +$25 +323 +3%
Two Sigma Investments
189
Two Sigma Investments
New York
– -$2.4M -32,944 Closed
Two Sigma Advisers
190
Two Sigma Advisers
New York
– -$1.01M -13,915 Closed
ARC
191
Absolute Return Capital
Massachusetts
– -$784K -10,762 Closed
PP
192
Paloma Partners
Connecticut
– -$594K -8,143 Closed
Marshall Wace
193
Marshall Wace
United Kingdom
– -$364K -5,000 Closed
BMCMI
194
Bryn Mawr Capital Management Inc
Pennsylvania
– -$310K -4,255 Closed
PA
195
Profund Advisors
Maryland
– -$258K -3,534 Closed
AL
196
Airain Ltd
Guernsey
– -$231K -3,172 Closed
VFA
197
Virtus Fund Advisers
Connecticut
– -$112K -1,539 Closed
PCM
198
Prelude Capital Management
New York
– -$54K -746 Closed
SSG
199
Summit Securities Group
New York
– -$15K -200 Closed
Bessemer Group
200
Bessemer Group
New Jersey
– -$4K -48 Closed
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